ACH Settlement
Fitness Evolution- Buffalo
September 15, 2015
Total EFT Submitted	9/15/2015		$4,225.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,225.26
First American CC		$0.00
Collection Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,225.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,215.26
Payout	ACH	9/16/2015	$4,215.26
	CC	9/18/2015	$0.00	$4,215.26
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00